TPG Advisors LLC
Long book
$160.5M
Q1 2026
Positions
109
Top-10 weight
48%
concentration
Last quarter
+10.0%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsTPG Advisors LLC is a wealth-management firm allocating client money, running a $160.5M US long book across 109 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SCHWAB INTL EQUITY ETF, SCHWAB US BROAD MARKET ETF, VANGUARD TOTAL STOCK MKT ETF, ISHARES CORE U.S. AGGREGATE, VANECK MORNINGSTAR WIDE MOAT.
Over the last 8 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 4 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2024
+6.8%
Q3 2024
-1.0%
Q4 2024
-1.0%
Q1 2025
+7.4%
Q2 2025
+6.5%
Q3 2025
+2.9%
Q4 2025
-1.4%
Q1 2026
+10.0%
Sector allocation
Technology 55%
Consumer discretionary 19%
Financials 10%
Healthcare 7%
Consumer staples 2%
Industrials 2%
Communications 2%
Services media 1%
Long book by quarter
What does TPG Advisors own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 20.2K | $5.1M | 3.2% | -2.5% |
| MSFT MICROSOFT CORP | Technology | 8.3K | $3.1M | 1.9% | +2.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.0K | $1.9M | 1.2% | -0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 4.4K | $1.3M | 0.8% | +0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.3K | $1.1M | 0.7% | Held |
| NVDA NVIDIA CORP | Technology | 5.6K | $984K | 0.6% | +1.2% |
| GOOGL ALPHABET INC-CL A | Technology | 3.3K | $946K | 0.6% | -3.1% |
| GOOG ALPHABET INC-CL C | Technology | 3.3K | $933K | 0.6% | +0.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 902 | $899K | 0.6% | -1.6% |
| WMT WALMART INC | Consumer discretionary | 6.5K | $812K | 0.5% | 0.0% |
| LLY ELI LILLY & CO | Healthcare | 575 | $529K | 0.3% | +2.9% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 10.0K | $500K | 0.3% | +2.7% |
| ABBV ABBVIE INC | Healthcare | 2.1K | $463K | 0.3% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 787 | $450K | 0.3% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.6K | $400K | 0.2% | +0.2% |
| HD HOME DEPOT INC | Consumer discretionary | 1.2K | $388K | 0.2% | +0.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.2K | $369K | 0.2% | Held |
| ORCL ORACLE CORP | Technology | 2.3K | $340K | 0.2% | +20.1% |
| STM STMICROELECTRONICS NV-NY SHS | Technology | 9.6K | $332K | 0.2% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 4.4K | $292K | 0.2% | +0.7% |
| AVGO BROADCOM INC | Technology | 936 | $290K | 0.2% | +0.6% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.6K | $267K | 0.2% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 435 | $263K | 0.2% | -5.2% |
| NFLX NETFLIX INC | Services media | 2.6K | $251K | 0.2% | +19.2% |
| CAT CATERPILLAR INC | Industrials | 354 | $251K | 0.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 1.4K | $240K | 0.1% | New |
| PFE PFIZER INC | Healthcare | 8.5K | $238K | 0.1% | +0.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 110 | $160.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 109 | $160.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 103 | $152.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 97 | $138.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 90 | $126.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 88 | $128.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 89 | $127.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 84 | $117.4M | canonical | SEC ↗ |